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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 915.00 | 584.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 915.00 | 584.00 | 1 499.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 1 795.00 | 915.00 | 880.00 | 1 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 028.00 | -1 437.00 | | -5 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | -3 591.00 | | -5 828.00 |
DL TOTAL (I) | -7 856.00 | -2 028.00 | | -7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 86.00 | | 120.00 |
DY Tax and social security liabilities | 8 617.00 | 5 667.00 | | 8 617.00 |
EC TOTAL (IV) | 8 737.00 | 5 753.00 | | 8 737.00 |
EE Grand total (I to V) | 880.00 | 3 725.00 | | 880.00 |
EG Accrued income and payables due within one year | 8 737.00 | 5 753.00 | | 8 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 430.00 | | 29 430.00 | 29 430.00 |
FJ Net sales | 29 430.00 | | 29 430.00 | 29 430.00 |
FR Total operating income (I) | | | 29 430.00 | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 446.00 | |
FZ Social Security Contributions | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 34 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 430.00 | 12 699.00 | | 29 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 258.00 | 16 290.00 | | 35 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | -3 591.00 | | -5 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415.00 | 500.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 500.00 | | 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737.00 | 8 737.00 | | 8 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 146.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005.00 | | | 1 005.00 |
ST Other accounts | 4 691.00 | 3 371.00 | | 4 691.00 |
YP Average staff number | 20 773.00 | 9 010.00 | | 20 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 146.00 | | |
YY Amount of VAT collected | 5 886.00 | 2 690.00 | | 5 886.00 |
YZ Total deductible VAT on goods and services | 586.00 | 463.00 | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 696.00 | 3 371.00 | | 5 696.00 |
